C-HISA

E:HISA - HIGH INTEREST SAVINGS ACCOUNT FUND - http://www.evolvefunds.com

11:16:16 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
HISA - E	554.4	50.08	·	50.09	606.1	50.09	+0.01	0.0	23.5	1,173	149	50.08 50.09 50.08	50.26 50.00	10:56:43	Apr 18	15 min RT 2¢
NEO exchange - E	554.4	50.08	·	50.09	606.1	50.09	+0.01	0.0	14.0	700	85	50.08 50.09 50.08	50.26 50.00	10:56:43		15 min
Omega - O						50.09	+0.01	0.0	0.4	20	2	50.08 50.09 50.08		10:32:07		15 min
Chi-X - X						50.09	+0.01	0.0	1.3	65	2	50.09 50.09 50.09		10:55:35		15 min
CX2 - H						50.09	+0.01	0.0	4.1	205	12	50.08 50.09 50.08		10:52:23		15 min
CXD - D						50.08			0.3	15	15			May 06		15 min
TriAct - M						50.08			3.4	168	33			Sep 11-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 149

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
11:00:45	M	50.08		41	14 Virtu ITG	89 Raymond James	E
10:56:43	E	50.09	0.01	200	80 National Bank	80 National Bank	K
10:55:35	X	50.09	0.01	1,000	85 Scotia	85 Scotia	K
10:54:32	M	50.08		47	80 National Bank	80 National Bank	E
10:53:55	E	50.08		700	80 National Bank	22 Fidelity	K
10:53:55	E	50.08		300	80 National Bank	22 Fidelity	K
10:52:23	H	50.09	0.01	1,600	124 Questrade	85 Scotia	K
10:52:23	M	50.09	0.01	96	124 Questrade	14 Virtu ITG	E
10:47:29	M	50.09	0.01	2	124 Questrade	14 Virtu ITG	E
10:46:10	E	50.09	0.01	200	7 TD Sec	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 19:56	C:HISA	50.15	Dividend Declared190	High Interest Savings declares 19.32-cent distribution
2024-03-21 18:11	C:HISA	50.15	Dividend Declared190	High Interest Savings declares 18.59-cent distribution
2024-02-22 17:40	C:HISA	50.15	Dividend Declared190	High Interest Savings declares 18.72-cent distribution
2024-01-24 20:24	C:HISA	50.18	Dividend Declared190	High Interest Savings declares 21.47-cent distribution
2024-01-02 18:54	C:HISA	50.03	Dividend Declared190	High Interest Savings declares 1.37-cent distribution
2023-12-20 20:36	C:HISA	50.15	Dividend Declared190	High Interest Savings to pay 19.51-cent distribution
2023-12-19 17:20	C:HISA	50.14	News Release200	Evolve funds estimate 2023 special distribution
2023-11-24 01:07	C:HISA		Dividend Declared190	High Interest Savings to pay 21.68-cent distribution
2023-10-24 19:34	C:HISA	50.20	Dividend Declared190	High Interest Savings to pay 23.9-cent distribution

Date ET

Symbol

Price

Type

Headline

2024-04-18 19:56

C:HISA

50.15

Dividend Declared

High Interest Savings declares 19.32-cent distribution

2024-03-21 18:11

C:HISA